Historical Mutual Fund NAV of JM Overnight Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 1000.0 |
| 17-11-2025 | 1000.8344 |
| 16-11-2025 | 1000.697 |
| 14-11-2025 | 1000.4102 |
| 13-11-2025 | 1000.2686 |
| 12-11-2025 | 1000.1333 |
| 11-11-2025 | 1000.0 |
| 10-11-2025 | 1000.8211 |
| 09-11-2025 | 1000.6847 |
| 07-11-2025 | 1000.4091 |
| 06-11-2025 | 1000.2731 |
| 05-11-2025 | 1000.1355 |
| 04-11-2025 | 1000.0 |
| 03-11-2025 | 1000.8735 |
| 02-11-2025 | 1000.7362 |
| 31-10-2025 | 1000.4394 |
| 30-10-2025 | 1000.2928 |
| 29-10-2025 | 1000.148 |
| 28-10-2025 | 1000.0 |
| 27-10-2025 | 1000.8617 |
| 26-10-2025 | 1000.7176 |
| 24-10-2025 | 1000.4283 |
| 23-10-2025 | 1000.2855 |
| 22-10-2025 | 1000.1452 |
| 21-10-2025 | 1000.0 |
| 20-10-2025 | 1000.8609 |
| 19-10-2025 | 1000.717 |
| 17-10-2025 | 1000.4266 |
| 16-10-2025 | 1000.2831 |
| 15-10-2025 | 1000.1436 |
| 14-10-2025 | 1000.0 |
| 13-10-2025 | 1000.8638 |
| 12-10-2025 | 1000.7233 |
| 10-10-2025 | 1000.4243 |
| 09-10-2025 | 1000.2765 |
| 08-10-2025 | 1000.1337 |
| 07-10-2025 | 1000.0 |
| 06-10-2025 | 1000.8591 |
| 05-10-2025 | 1000.7201 |
| 03-10-2025 | 1000.4397 |
| 02-10-2025 | 1000.2768 |
| 01-10-2025 | 1000.1361 |
| 30-09-2025 | 1000.0 |
| 29-09-2025 | 1000.8631 |
| 28-09-2025 | 1000.7216 |
| 26-09-2025 | 1000.4316 |
| 25-09-2025 | 1000.2883 |
| 24-09-2025 | 1000.1427 |
| 23-09-2025 | 1000.0 |
| 22-09-2025 | 1000.8535 |
| 21-09-2025 | 1000.7103 |
| 19-09-2025 | 1000.4217 |
| 18-09-2025 | 1000.2791 |
| 17-09-2025 | 1000.1346 |
| 16-09-2025 | 1000.0 |
| 15-09-2025 | 1000.8396 |
| 14-09-2025 | 1000.6993 |
| 12-09-2025 | 1000.4143 |
| 11-09-2025 | 1000.2735 |
| 10-09-2025 | 1000.135 |
| 09-09-2025 | 1000.0 |
| 08-09-2025 | 1000.8322 |
| 07-09-2025 | 1000.691 |
| 05-09-2025 | 1000.4113 |
| 04-09-2025 | 1000.2716 |
| 03-09-2025 | 1000.1333 |
| 02-09-2025 | 1000.0 |
| 01-09-2025 | 1000.8475 |
| 31-08-2025 | 1000.7076 |
| 29-08-2025 | 1000.4235 |
| 28-08-2025 | 1000.2833 |
| 27-08-2025 | 1000.1433 |
| 26-08-2025 | 1000.0 |
| 25-08-2025 | 1000.8686 |
| 24-08-2025 | 1000.7265 |
| 22-08-2025 | 1000.4322 |
| 21-08-2025 | 1000.2868 |
| 20-08-2025 | 1000.1416 |
| 19-08-2025 | 1000.0 |
| 18-08-2025 | 1000.8522 |
| 17-08-2025 | 1000.7125 |
| 14-08-2025 | 1000.2858 |
| 13-08-2025 | 1000.1453 |
| 12-08-2025 | 1000.0 |
| 11-08-2025 | 1000.8538 |
| 10-08-2025 | 1000.7146 |
| 08-08-2025 | 1000.4228 |
| 07-08-2025 | 1000.2786 |
| 06-08-2025 | 1000.1389 |
| 05-08-2025 | 1000.0 |
| 04-08-2025 | 1000.845 |
| 03-08-2025 | 1000.7076 |
| 01-08-2025 | 1000.4223 |
| 31-07-2025 | 1000.2814 |
| 30-07-2025 | 1000.1389 |
| 29-07-2025 | 1000.0 |
| 28-07-2025 | 1000.8448 |
| 27-07-2025 | 1000.7069 |
| 25-07-2025 | 1000.4237 |
| 24-07-2025 | 1000.2839 |
| 23-07-2025 | 1000.1419 |
| 22-07-2025 | 1000.0 |
| 21-07-2025 | 1000.8362 |
| 20-07-2025 | 1000.6923 |
| 18-07-2025 | 1000.4096 |
| 17-07-2025 | 1000.2699 |
| 16-07-2025 | 1000.1319 |
| 15-07-2025 | 1000.0 |
| 14-07-2025 | 1000.835 |
| 13-07-2025 | 1000.6983 |
| 11-07-2025 | 1000.4144 |
| 10-07-2025 | 1000.2742 |
| 09-07-2025 | 1000.1361 |
| 08-07-2025 | 1000.0 |
| 07-07-2025 | 1000.8606 |
| 06-07-2025 | 1000.7266 |
| 04-07-2025 | 1000.4499 |
| 03-07-2025 | 1000.3134 |
| 02-07-2025 | 1000.1793 |
| 01-07-2025 | 1000.0 |
| 30-06-2025 | 1000.8484 |
| 29-06-2025 | 1000.706 |
| 27-06-2025 | 1000.4147 |
| 26-06-2025 | 1000.2708 |
| 25-06-2025 | 1000.1342 |
| 24-06-2025 | 1000.0 |
| 23-06-2025 | 1000.8284 |
| 22-06-2025 | 1000.6917 |
| 20-06-2025 | 1000.4144 |
| 19-06-2025 | 1000.2775 |
| 18-06-2025 | 1000.1423 |
| 17-06-2025 | 1000.0 |
| 16-06-2025 | 1000.8142 |
| 15-06-2025 | 1000.677 |
| 13-06-2025 | 1000.4048 |
| 12-06-2025 | 1000.2705 |
| 11-06-2025 | 1000.1349 |
| 10-06-2025 | 1000.0 |
| 09-06-2025 | 1000.8634 |
| 08-06-2025 | 1000.7274 |
| 06-06-2025 | 1000.4384 |
| 05-06-2025 | 1000.2957 |
| 04-06-2025 | 1000.1473 |
| 03-06-2025 | 1000.0 |
| 02-06-2025 | 1000.9142 |
| 01-06-2025 | 1000.7649 |
| 30-05-2025 | 1000.4557 |
| 29-05-2025 | 1000.3029 |
| 28-05-2025 | 1000.1525 |
| 27-05-2025 | 1000.0 |
| 26-05-2025 | 1000.9121 |
| 25-05-2025 | 1000.7609 |
| 23-05-2025 | 1000.4526 |
| 22-05-2025 | 1000.3002 |
| 21-05-2025 | 1000.1484 |
| 20-05-2025 | 1000.0 |
| 19-05-2025 | 1000.8999 |
| 18-05-2025 | 1000.7512 |
| 16-05-2025 | 1000.4493 |
| 15-05-2025 | 1000.3001 |
| 14-05-2025 | 1000.1499 |
| 13-05-2025 | 1000.0 |
| 12-05-2025 | 1000.9246 |
| 11-05-2025 | 1000.7703 |
| 09-05-2025 | 1000.4618 |
| 08-05-2025 | 1000.3094 |
| 07-05-2025 | 1000.158 |
| 06-05-2025 | 1000.0 |
| 05-05-2025 | 1000.9318 |
| 04-05-2025 | 1000.7801 |
| 02-05-2025 | 1000.473 |
| 01-05-2025 | 1000.3212 |
| 30-04-2025 | 1000.1618 |
| 29-04-2025 | 1000.0 |
| 28-04-2025 | 1000.9164 |
| 27-04-2025 | 1000.7652 |
| 25-04-2025 | 1000.4581 |
| 24-04-2025 | 1000.3063 |
| 23-04-2025 | 1000.1526 |
| 22-04-2025 | 1000.0 |
| 21-04-2025 | 1000.9199 |
| 20-04-2025 | 1000.7655 |
| 17-04-2025 | 1000.3066 |
| 16-04-2025 | 1000.155 |
| 15-04-2025 | 1000.0 |
| 14-04-2025 | 1000.9171 |
| 11-04-2025 | 1000.4573 |
| 10-04-2025 | 1000.3057 |
| 09-04-2025 | 1000.1494 |
| 08-04-2025 | 1000.0 |
| 07-04-2025 | 1000.9713 |
| 06-04-2025 | 1000.8102 |
| 04-04-2025 | 1000.4926 |
| 03-04-2025 | 1000.335 |
| 02-04-2025 | 1000.1619 |
| 01-04-2025 | 1000.0 |
| 31-03-2025 | 1001.0324 |
| 28-03-2025 | 1000.5011 |
| 27-03-2025 | 1000.3251 |
| 26-03-2025 | 1000.1631 |
| 25-03-2025 | 1000.0 |
| 24-03-2025 | 1000.9937 |
| 23-03-2025 | 1000.8242 |
| 21-03-2025 | 1000.4878 |
| 20-03-2025 | 1000.3213 |
| 19-03-2025 | 1000.1567 |
| 18-03-2025 | 1000.0 |
| 17-03-2025 | 1000.9976 |
| 16-03-2025 | 1000.8321 |
| 13-03-2025 | 1000.3313 |
| 12-03-2025 | 1000.1656 |
| 11-03-2025 | 1000.0 |
| 10-03-2025 | 1000.9525 |
| 09-03-2025 | 1000.7886 |
| 07-03-2025 | 1000.4636 |
| 06-03-2025 | 1000.3023 |
| 05-03-2025 | 1000.1469 |
| 04-03-2025 | 1000.0 |
| 03-03-2025 | 1000.9902 |
| 02-03-2025 | 1000.8308 |
| 28-02-2025 | 1000.4957 |
| 27-02-2025 | 1000.3298 |
| 26-02-2025 | 1000.1608 |
| 25-02-2025 | 1000.0 |
| 24-02-2025 | 1000.9892 |
| 23-02-2025 | 1000.8221 |
| 21-02-2025 | 1000.493 |
| 20-02-2025 | 1000.3302 |
| 19-02-2025 | 1000.1634 |
| 18-02-2025 | 1000.0 |
| 17-02-2025 | 1000.9949 |
| 16-02-2025 | 1000.8301 |
| 14-02-2025 | 1000.4925 |
| 13-02-2025 | 1000.3254 |
| 12-02-2025 | 1000.1588 |
| 11-02-2025 | 1000.0 |
| 10-02-2025 | 1000.9929 |
| 09-02-2025 | 1000.8265 |
| 07-02-2025 | 1000.4952 |
| 06-02-2025 | 1000.3313 |
| 05-02-2025 | 1000.1659 |
| 04-02-2025 | 1000.0 |
| 03-02-2025 | 1001.0447 |
| 02-02-2025 | 1000.8761 |
| 31-01-2025 | 1000.5238 |
| 30-01-2025 | 1000.3494 |
| 29-01-2025 | 1000.1759 |
| 28-01-2025 | 1000.0 |
| 27-01-2025 | 1001.0611 |
| 26-01-2025 | 1000.887 |
| 24-01-2025 | 1000.5343 |
| 23-01-2025 | 1000.359 |
| 22-01-2025 | 1000.1849 |
| 21-01-2025 | 1000.0 |
| 20-01-2025 | 1001.034 |
| 19-01-2025 | 1000.8629 |
| 17-01-2025 | 1000.5168 |
| 16-01-2025 | 1000.3449 |
| 15-01-2025 | 1000.1716 |
| 14-01-2025 | 1000.0 |
| 13-01-2025 | 1001.0756 |
| 12-01-2025 | 1000.8997 |
| 10-01-2025 | 1000.5393 |
| 09-01-2025 | 1000.3606 |
| 08-01-2025 | 1000.1811 |
| 07-01-2025 | 1000.0 |
| 06-01-2025 | 1001.0594 |
| 05-01-2025 | 1000.8758 |
| 03-01-2025 | 1000.5352 |
| 02-01-2025 | 1000.366 |
| 01-01-2025 | 1000.1737 |
| 31-12-2024 | 1000.0 |
| 30-12-2024 | 1001.0617 |
| 29-12-2024 | 1000.883 |
| 27-12-2024 | 1000.5234 |
| 26-12-2024 | 1000.3436 |
| 25-12-2024 | 1000.1689 |
| 24-12-2024 | 1000.0 |
| 23-12-2024 | 1001.0636 |
| 22-12-2024 | 1000.8865 |
| 20-12-2024 | 1000.5258 |
| 19-12-2024 | 1000.3455 |
| 18-12-2024 | 1000.1716 |
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